MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMO
351
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$576K 0.06%
23,291
+4,605
+25% +$114K
D icon
352
Dominion Energy
D
$49.7B
$571K 0.06%
9,306
-394
-4% -$24.2K
IEX icon
353
IDEX
IEX
$12.4B
$570K 0.06%
2,497
+61
+3% +$13.9K
TT icon
354
Trane Technologies
TT
$92.1B
$568K 0.06%
3,382
+79
+2% +$13.3K
CHD icon
355
Church & Dwight Co
CHD
$23.3B
$565K 0.06%
7,011
+120
+2% +$9.67K
CTVA icon
356
Corteva
CTVA
$49.1B
$563K 0.06%
9,574
+3,370
+54% +$198K
PSX icon
357
Phillips 66
PSX
$53.2B
$561K 0.06%
5,387
+1,383
+35% +$144K
SWKS icon
358
Skyworks Solutions
SWKS
$11.2B
$557K 0.06%
6,117
-339
-5% -$30.9K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$552K 0.06%
5,762
+3,798
+193% +$364K
FIVE icon
360
Five Below
FIVE
$8.46B
$548K 0.05%
3,098
-154
-5% -$27.2K
MGV icon
361
Vanguard Mega Cap Value ETF
MGV
$9.81B
$548K 0.05%
5,325
-439
-8% -$45.2K
FND icon
362
Floor & Decor
FND
$9.42B
$547K 0.05%
7,856
-856
-10% -$59.6K
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$4.32B
$544K 0.05%
12,038
-5,651
-32% -$255K
OMC icon
364
Omnicom Group
OMC
$15.4B
$541K 0.05%
6,633
+225
+4% +$18.4K
ATSG
365
DELISTED
Air Transport Services Group, Inc.
ATSG
$540K 0.05%
20,792
-591
-3% -$15.4K
SJNK icon
366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$534K 0.05%
+22,044
New +$534K
FSEP icon
367
FT Vest US Equity Buffer ETF September
FSEP
$946M
$532K 0.05%
15,908
-690
-4% -$23.1K
NUO
368
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$531K 0.05%
41,846
-21,266
-34% -$270K
TEL icon
369
TE Connectivity
TEL
$61.7B
$526K 0.05%
4,584
-313
-6% -$35.9K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$14B
$526K 0.05%
20,304
-1,826
-8% -$47.3K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$525K 0.05%
+37,780
New +$525K
SHV icon
372
iShares Short Treasury Bond ETF
SHV
$20.8B
$524K 0.05%
4,765
-1,484
-24% -$163K
BDX icon
373
Becton Dickinson
BDX
$55.1B
$522K 0.05%
2,052
-12
-0.6% -$3.05K
YUM icon
374
Yum! Brands
YUM
$40.1B
$521K 0.05%
4,071
-969
-19% -$124K
MSI icon
375
Motorola Solutions
MSI
$79.8B
$521K 0.05%
2,022
-46
-2% -$11.9K
13 14
15
16 17